Hirose Electric Co.,Ltd. Statistics

Total Valuation

Hirose Electric Co.,Ltd. has a market cap or net worth of JPY 625.96 billion. The enterprise value is 545.94 billion.

Market Cap	625.96B
Enterprise Value	545.94B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hirose Electric Co.,Ltd. has 33.84 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	33.84M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	55.39%
Float	32.58M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 20.91. Hirose Electric Co.,Ltd.'s PEG ratio is 1.92.

PE Ratio	20.01
Forward PE	20.91
PS Ratio	3.55
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	29.58
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 25.80.

EV / Earnings	17.38
EV / Sales	3.08
EV / EBITDA	9.41
EV / EBIT	13.48
EV / FCF	25.80

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.02.

Current Ratio	8.85
Quick Ratio	4.92
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	60.89

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	38.06M
Profits Per Employee	6.75M
Employee Count	4,654
Asset Turnover	0.43
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.26%
50-Day Moving Average	18,385.80
200-Day Moving Average	17,723.63
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	83,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hirose Electric Co.,Ltd. had revenue of JPY 177.12 billion and earned 31.41 billion in profits. Earnings per share was 924.35.

Revenue	177.12B
Gross Profit	78.47B
Operating Income	40.49B
Pretax Income	42.93B
Net Income	31.41B
EBITDA	57.99B
EBIT	40.49B
Earnings Per Share (EPS)	924.35

Full Income Statement

Balance Sheet

The company has 85.67 billion in cash and 5.65 billion in debt, giving a net cash position of 80.02 billion or 2,364.85 per share.

Cash & Cash Equivalents	85.67B
Total Debt	5.65B
Net Cash	80.02B
Net Cash Per Share	2,364.85
Equity (Book Value)	370.12B
Book Value Per Share	10,938.77
Working Capital	207.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.89 billion and capital expenditures -29.73 billion, giving a free cash flow of 21.16 billion.

Operating Cash Flow	50.89B
Capital Expenditures	-29.73B
Free Cash Flow	21.16B
FCF Per Share	625.44

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 22.86% and 17.74%.

Gross Margin	44.30%
Operating Margin	22.86%
Pretax Margin	24.24%
Profit Margin	17.74%
EBITDA Margin	32.74%
EBIT Margin	22.86%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 490.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	490.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-7.00%
Years of Dividend Growth	n/a
Payout Ratio	47.81%
Buyback Yield	1.30%
Shareholder Yield	3.95%
Earnings Yield	5.00%
FCF Yield	3.38%

Dividend Details

Stock Splits

The last stock split was on September 26, 1995. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 26, 1995
Split Type	Forward
Split Ratio	1.05

Scores

Hirose Electric Co.,Ltd. has an Altman Z-Score of 10.35.

Altman Z-Score	10.35
Piotroski F-Score	n/a